Banco de Crédito del Perú S.A. (BVL: CREDITC1)
Peru
· Delayed Price · Currency is PEN 3.300
+0.050 (1.54%)
Sep 11, 2024, 4:00 PM PET
Banco de Crédito del Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,574 | 4,653 | 4,480 | 3,036 | 819.93 | 3,628 | Upgrade
|
| Depreciation & Amortization | 140.12 | 121.02 | 418.72 | 409.43 | 400.14 | 380.53 | Upgrade
|
| Other Amortization | 372.43 | 372.43 | 68.9 | 58.2 | -62.57 | -86.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -47.27 | -12.68 | -20.02 | -17.33 | -148.44 | -163.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -255.04 | -181.69 | 22.65 | 67.19 | -2.76 | 2.6 | Upgrade
|
| Total Asset Writedown | 50.05 | 50.05 | 37.71 | 40.69 | 67.7 | 38.95 | Upgrade
|
| Provision for Credit Losses | 4,305 | 3,783 | 2,303 | 2,197 | 5,189 | 2,053 | Upgrade
|
| Change in Trading Asset Securities | -332.66 | -332.66 | 1,189 | 1,151 | -2,093 | 103.82 | Upgrade
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| Change in Other Net Operating Assets | -7,919 | -7,799 | -8,063 | -3,991 | -16,019 | -5,685 | Upgrade
|
| Other Operating Activities | -1,403 | -1,441 | -844.17 | -559.77 | -1,626 | -1,041 | Upgrade
|
| Operating Cash Flow | -636.27 | -908.38 | -381.92 | 2,427 | -13,458 | -807.02 | Upgrade
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| Capital Expenditures | -274.02 | -264.61 | -134.37 | -78.69 | -77.85 | -128.09 | Upgrade
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| Sale of Property, Plant and Equipment | 96.64 | 53.1 | 46.66 | 15.93 | 22.86 | 26.63 | Upgrade
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| Investment in Securities | 201.91 | 526.77 | 414.47 | -2,452 | -1,261 | 1,274 | Upgrade
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| Purchase / Sale of Intangibles | -662.26 | -662.26 | -539.6 | -397.83 | -469.49 | -358.96 | Upgrade
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| Other Investing Activities | -18.44 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -656.16 | -347 | -212.85 | -2,913 | -1,785 | 814.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 193.46 | 466.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | - | - | -977.01 | Upgrade
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| Net Debt Issued (Repaid) | 4,576 | - | -15 | 193.46 | 466.18 | -977.01 | Upgrade
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| Common Dividends Paid | -4,011 | -2,690 | -1,364 | -42.06 | -1,304 | -2,036 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,607 | 4,118 | 90.52 | 345.94 | 23,544 | 7,105 | Upgrade
|
| Other Financing Activities | -4,372 | - | - | - | 20.13 | -11.03 | Upgrade
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| Financing Cash Flow | 800.18 | 1,427 | -2,046 | 497.35 | 22,727 | 4,081 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,556 | -833.41 | -1,372 | 2,318 | 1,903 | -348.57 | Upgrade
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| Net Cash Flow | 1,064 | -661.54 | -4,012 | 2,329 | 9,387 | 3,739 | Upgrade
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| Free Cash Flow | -910.29 | -1,173 | -516.3 | 2,348 | -13,536 | -935.11 | Upgrade
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| Free Cash Flow Margin | -6.83% | -8.97% | -4.14% | 24.11% | -222.05% | -9.26% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.04 | 0.18 | -1.04 | -0.07 | Upgrade
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| Cash Interest Paid | 4,028 | 4,028 | 2,487 | 1,974 | 2,572 | 2,797 | Upgrade
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| Cash Income Tax Paid | 1,541 | 1,504 | 887.98 | 931.56 | 952.26 | 1,041 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.